Open Text Income Statement 2009-2024 | OTEX

Fifteen years of historical annual and quarterly income statements for Open Text (OTEX).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$5,770$5,770$4,485$3,494$3,386$3,110$2,869$2,815$2,291$1,824$1,852$1,625$1,363$1,207$1,033$912$0
$1,579$1,579$1,317$1,062$1,034$1,004$931$951$762$574$598$511$486$418$341$297$0
$4,191$4,191$3,168$2,432$2,352$2,106$1,938$1,864$1,529$1,250$1,254$1,114$877$789$692$615$0
$894$894$681$440$421$370$322$323$282$194$196$177$164$169$146$129$116
$1,711$1,711$1,368$994$886$823$726$734$615$485$536$489$398$372$319$282$0
$-135.31$-135.31$-169.16$-46.87$-1.75$-100.43$-35.72$-29.21$-63.62$-34.85$-12.82$-31.31$-24.03$-24.52$-15.58$-42.01$0
$3,304$3,304$2,652$1,787$1,611$1,602$1,371$1,358$1,176$882$905$813$680$640$542$506$0
$887$887$516$645$741$504$567$507$353$369$349$301$198$149$151$109$-116.16
$-157.79$-157.79$-294.96$-128.76$-90.13$-158.32$-126.44$-120.57$-103.38$-77.79$-82.67$-23.99$-19.46$-12.02$-14.47$-18.09$0
$729$729$221$516$651$345$441$386$250$291$266$277$178$137$136$91.15$-116.16
$264$264$70.77$119$340$111$155$144$-776.36$6.28$31.64$58.46$29.69$12.17$12.93$1.94$0
$465$465$151$397$311$234$286$242$1,026$284$234$218$149$125$123$89.21$-116.16
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$465$465$151$397$311$234$286$242$1,026$284$234$218$149$125$123$89.21$126
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$465$465$150$397$311$234$286$242$1,026$284$234$218$149$125$123$89.21$126
$1,720$1,720$1,190$1,154$1,266$1,060$1,042$973$710$626$604$501$398$322$290$224$-22.06
$887$887$516$645$741$504$567$507$353$369$349$301$198$149$151$109$-116.16
$1.71$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.04$1.17$0.96$0.91$0.64$0.54$0.54$0.40$0.27
$1.71$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.96$0.91$0.63$0.54$0.53$0.39$0.27

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1,362$1,447$1,535$1,425$1,491$1,245$897$852$902$882$877$832$894$833$856$804$827$815$772$697$747$719$735$667$754$686$734$641$664$593$543$492$484$441$465$435$483$448$468$454$494$443$364$324$347$338$352$326$306$292$321$288$285$263$267$217$240$213$248$211$203$192
$374$391$406$407$427$370$262$258$269$274$261$258$272$261$253$249$261$282$232$229$237$240$228$226$245$243$240$223$220$210$168$164$153$141$140$140$151$152$148$147$152$145$108$106$118$122$124$122$105$106$106$101$95.07$87.98$84.58$73.39$76.44$70.87$77.70$71.52$64.88$63.71
$988$1,056$1,129$1,018$1,064$875$636$594$634$608$616$574$622$572$603$555$566$532$539$468$510$480$507$441$509$443$494$417$444$383$375$327$331$299$326$294$332$295$319$307$342$298$256$218$229$216$228$204$201$186$216$187$190$175$183$144$164$142$170$140$138$128
$205$234$220$234$250$211$110$110$119$118$104$100$117$110$100$93.90$101$108$80.28$81.18$83.71$84.91$75.75$77.47$81.82$83.40$80.12$77.57$81.30$77.09$64.72$58.57$53.75$48.16$45.71$46.44$52.36$53.22$46.17$44.74$47.50$47.20$41.92$40.22$42.38$43.00$38.72$39.91$41.20$41.74$42.65$43.46$39.45$41.32$34.26$30.96$31.84$31.65$34.34$31.54$28.85$28.80
$412$442$454$403$470$398$255$245$272$269$235$218$256$230$211$189$215$235$192$180$192$184$178$171$200$185$178$172$177$162$143$133$129$122$120$114$146$143$131$117$144$133$114$98.30$107$103$96.72$91.48$95.83$91.57$93.58$90.64$104$84.46$78.08$63.99$111$64.38$76.26$71.91$67.18$62.36
$-47.78$-19.56$-54.17$-13.79$-70.22$-74.35$-10.31$-14.28$-26.28$-11.03$-9.22$-0.34$-3.15$-2.85$17.49$-13.24$-75.85$-9.41$-10.07$-5.10$-2.23$-0.80$-9.38$-23.31$-7.82$-2.64$-0.72$-18.03$-19.46$-20.59$-11.12$-12.45$-10.09$1.67$-9.09$-17.34$-8.79$-5.62$5.76$-4.17$-5.41$-15.90$-6.27$-3.73$-6.77$-5.44$-2.27$-9.55$-5.75$-6.45$-5.22$-7.11$0$-4.44$0$0$0$0$0$0$0$0
$794$829$875$806$943$811$451$447$496$476$423$391$450$419$369$373$475$437$354$336$353$344$333$342$360$341$327$330$338$317$268$253$238$211$216$218$249$243$209$204$234$231$182$166$180$175$161$164$161$159$161$160$160$146$127$109$157$109$124$117$103$106
$193$227$254$213$121$63.99$185$146$138$132$193$183$172$152$234$182$91.20$95.08$185$133$158$136$174$99.23$149$103$167$87.65$106$65.26$107$74.06$93.48$88.57$110$76.47$82.51$52.60$111$103$108$66.85$73.93$52.04$49.47$40.87$67.24$40.09$39.69$27.30$55.23$27.14$30.41$28.74$56.06$35.40$6.96$32.56$46.36$23.39$35.54$22.77
$295$-122.71$-208.08$-121.59$-171.18$-18.80$125$-229.61$-40.36$-15.85$-65.28$-7.27$7.47$-29.05$-32.34$-36.21$-32.74$-60.19$-30.40$-35.00$-29.65$-30.54$-33.24$-33.01$-44.28$-23.84$-28.86$-23.59$-21.19$-30.31$-31.30$-20.58$-21.49$-14.11$-18.23$-23.96$-17.50$-26.42$-17.77$-20.97$-9.67$-8.08$-3.78$-2.46$-8.17$-3.87$-2.97$-4.44$-11.01$-6.57$-0.97$6.53$1.21$1.09$-11.93$-4.84$29.14$-14.25$-14.80$-18.18$-7.09$7.43
$488$104$45.79$91.30$-49.90$45.19$309$-83.26$97.23$116$128$175$179$123$202$146$58.46$34.89$154$97.52$128$105$141$66.22$105$78.93$138$64.06$85.26$34.95$75.86$53.49$71.99$74.46$91.82$52.51$65.01$26.18$92.80$82.05$98.03$58.77$70.15$49.58$41.30$37.00$64.26$35.65$28.68$20.74$54.26$33.66$31.68$29.84$44.10$30.52$36.21$18.24$31.52$5.18$28.51$30.18
$240$6.03$8.05$10.35$-1.21$-12.42$50.77$33.63$-5.01$41.04$39.27$43.45$-2.22$31.82$268$42.74$32.04$8.89$46.82$23.09$56.31$32.54$36.24$29.85$43.18$20.13$53.15$27.37$39.00$13.24$30.82$-859.43$-14.35$5.35$4.07$11.20$-3.76$-0.31$18.31$17.40$9.89$12.97$16.65$18.95$-0.87$11.19$3.15$16.22$20.71$-14.04$6.82$-1.33$3.09$-6.00$6.99$8.85$-16.97$5.13$10.32$3.45$9.03$8.14
$248$98.33$37.74$80.95$-48.69$57.61$259$-116.89$102$74.72$88.34$132$181$91.53$-65.43$103$26.42$26.00$108$74.43$72.02$72.79$104$36.37$61.89$58.80$84.92$36.69$46.26$21.71$45.03$913$86.33$69.11$87.74$41.31$68.77$26.49$74.49$64.65$88.15$45.80$53.50$30.63$42.17$25.81$61.11$19.43$7.97$34.77$47.44$34.99$28.59$35.83$37.11$21.67$53.17$13.11$21.20$1.73$19.48$22.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
$248$98.33$37.74$80.95$-48.69$57.61$259$-116.89$102$74.72$88.34$132$181$91.53$-65.43$103$26.42$26.00$108$74.43$72.02$72.79$104$36.37$61.89$58.80$84.92$36.69$46.26$21.71$45.03$913$86.33$69.11$87.74$41.31$68.77$26.49$74.49$64.65$88.15$45.80$53.50$30.63$42.17$25.81$61.11$19.43$7.97$34.77$47.44$34.99$28.59$35.83$37.11$21.67$51.51$13.11$21.20$1.73$19.48$22.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$248$98.29$37.68$80.90$-48.73$57.56$258$-116.93$102$74.68$88.30$132$181$91.49$-65.48$103$26.39$25.97$107$74.40$71.98$72.76$104$36.32$61.72$58.79$85.11$36.60$46.14$21.62$45.02$913$86.39$69.12$87.69$41.29$68.80$26.61$74.29$64.63$88.11$45.88$53.50$30.63$42.17$25.81$61.11$19.43$7.97$34.77$47.44$34.99$28.59$35.83$37.11$21.67$51.51$13.11$21.20$1.73$19.48$22.04
$377$415$479$449$359$260$304$268$264$258$321$310$300$283$365$319$272$244$300$243$276$255$293$218$269$222$285$197$211$165$185$150$160$152$173$141$151$120$170$163$168$123$110$101$100$90.42$117$90.70$83.26$71.12$98.52$69.23$66.14$63.46$86.66$64.83$37.24$61.28$75.11$50.86$35.54$22.77
$193$227$254$213$121$63.99$185$146$138$132$193$183$172$152$234$182$91.20$95.08$185$133$158$136$174$99.23$149$103$167$87.65$106$65.26$107$74.06$93.48$88.57$110$76.47$82.51$52.60$111$103$108$66.85$73.93$52.04$49.47$40.87$67.24$40.09$39.69$27.30$55.23$27.14$30.41$28.74$56.06$35.40$6.96$32.56$46.36$23.39$35.54$22.77
$0.91$0.36$0.14$0.30$-0.18$0.21$0.96$-0.43$0.38$0.28$0.32$0.48$0.66$0.34$-0.24$0.38$0.08$0.10$0.40$0.28$0.26$0.27$0.39$0.14$0.23$0.22$0.32$0.14$0.02$0.08$0.18$3.76$0.35$0.29$0.36$0.17$0.28$0.11$0.31$0.27$0.37$0.19$0.23$0.13$0.18$0.11$0.26$0.08$0.03$0.15$0.21$0.15$0.13$0.16$0.16$0.10$0.23$0.06$0.10$0.01$0.09$0.11
$0.91$0.36$0.14$0.30$-0.18$0.21$0.96$-0.43$0.38$0.28$0.32$0.48$0.67$0.33$-0.24$0.38$0.09$0.10$0.40$0.27$0.27$0.27$0.39$0.13$0.23$0.22$0.32$0.14$0.02$0.08$0.18$3.73$0.36$0.28$0.36$0.17$0.28$0.11$0.30$0.27$0.36$0.19$0.23$0.13$0.18$0.11$0.26$0.08$0.04$0.15$0.20$0.15$0.12$0.15$0.16$0.09$0.22$0.06$0.09$0.01$0.09$0.10